广发纳斯达克100指数A人民币(QDII)(270042)
动态评分： 5.42分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2022-06-30 | WDAY | Workday Inc-A | 88.15 | 0.01% |
| 2022-06-30 | DOCU | DocuSign Inc | 30.58 | 0% |
| 2022-03-31 | AAPL | 苹果 | 93724 | 12.44% |
| 2022-03-31 | MSFT | 微软 | 73405.1 | 9.74% |
| 2022-03-31 | AMZN | 亚马逊 | 52177.8 | 6.92% |
| 2022-03-31 | TSLA | 特斯拉 | 38552.1 | 5.12% |
| 2022-03-31 | NVDA | 英伟达 | 30617 | 4.06% |
| 2022-03-31 | GOOG | 谷歌-C | 29948.5 | 3.97% |
| 2022-03-31 | GOOGL | 谷歌-A | 26477.8 | 3.51% |
| 2022-03-31 | COST | 开市客 | 11154 | 1.48% |
| 2022-03-31 | AVGO | 博通 | 11142.6 | 1.48% |
| 2022-03-31 | CSCO | 思科 | 10364.6 | 1.38% |
| 2021-12-31 | AAPL | 苹果 | 90970 | 11.97% |
| 2021-12-31 | MSFT | 微软 | 76287.7 | 10.04% |
| 2021-12-31 | AMZN | 亚马逊 | 51176.2 | 6.74% |
| 2021-12-31 | TSLA | 特斯拉 | 36252.9 | 4.77% |
| 2021-12-31 | NVDA | 英伟达 | 31453.5 | 4.14% |
| 2021-12-31 | GOOG | 谷歌-C | 29755.8 | 3.92% |
| 2021-12-31 | GOOGL | 谷歌-A | 26291.1 | 3.46% |
| 2021-12-31 | META | Meta Platforms Inc-A | 23139.4 | 3.05% |
公告&资料